Quarry LP’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99
| Closed | -$7.52K | – | 2093 |
|
|
2025
Q1 | $7.52K | Buy |
+99
| New | +$7.52K | ﹤0.01% | 1306 |
|
|
2024
Q3 | – | Sell |
-453
| Closed | -$33.1K | – | 2104 |
|
|
2024
Q2 | $33.1K | Buy |
453
+166
| +58% | +$12.1K | 0.01% | 844 |
|
|
2024
Q1 | $24.3K | Buy |
287
+203
| +242% | +$17.2K | ﹤0.01% | 786 |
|
|
2023
Q4 | $8.53K | Sell |
84
-183
| -69% | -$18.6K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $27.1K | Buy |
+267
| New | +$27.1K | 0.01% | 518 |
|